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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+17.86%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$546M
Cap. Flow
+$4.95M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
131
Reduced
256
Closed
61

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
COST icon
Costco
COST
+$11.7M
4
WM icon
Waste Management
WM
+$9.3M
5
NEE icon
NextEra Energy
NEE
+$8.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.1M
2
CVX icon
Chevron
CVX
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
ORCL icon
Oracle
ORCL
+$8.42M
5
RTX icon
RTX Corp
RTX
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
326
Arch Capital
ACGL
$35B
$166K ﹤0.01%
5,800
– –
BP icon
327
BP
BP
$113B
$164K ﹤0.01%
7,050
-1,050
-13% -$25.2K
C icon
328
Citigroup
C
$221B
$162K ﹤0.01%
3,179
+258
+9% +$12.2K
FCNCA icon
329
First Citizens BancShares
FCNCA
$25.6B
$162K ﹤0.01%
400
– –
XEL icon
330
Xcel Energy
XEL
$50.4B
$161K ﹤0.01%
2,575
– –
FBIN icon
331
Fortune Brands Innovations
FBIN
$5.94B
$160K ﹤0.01%
2,925
– –
OHI icon
332
Omega Healthcare
OHI
$15.2B
$160K ﹤0.01%
5,396
-8,650
-62% -$256K
SRCE icon
333
1st Source
SRCE
$2B
$160K ﹤0.01%
4,500
– –
PVI icon
334
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$156K ﹤0.01%
6,246
– –
STE icon
335
Steris
STE
$20.5B
$153K ﹤0.01%
1,000
-100
-9% -$15.2K
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$153B
$151K ﹤0.01%
3,068
– –
HSIC icon
337
Henry Schein
HSIC
$9.63B
$150K ﹤0.01%
2,570
– –
WAFD icon
338
WaFd
WAFD
$2.72B
$150K ﹤0.01%
5,593
– –
CHTR icon
339
Charter Communications
CHTR
$15.6B
$147K ﹤0.01%
288
– –
UL icon
340
Unilever
UL
$130B
$147K ﹤0.01%
2,373
-55
-2% -$3.29K
CHKP icon
341
Check Point Software Technologies
CHKP
$13.1B
$143K ﹤0.01%
1,330
– –
CTSH icon
342
Cognizant
CTSH
$20.3B
$140K ﹤0.01%
2,465
-645
-21% -$34.7K
CTRA
343
DELISTED
Coterra Energy
CTRA
$139K ﹤0.01%
8,070
-1,000
-11% -$19.4K
NFLX icon
344
Netflix
NFLX
$287B
$139K ﹤0.01%
3,050
+50
+2% +$2.13K
CBRE icon
345
CBRE Group
CBRE
$39.7B
$138K ﹤0.01%
3,041
– –
YUMC icon
346
Yum China
YUMC
$14.8B
$138K ﹤0.01%
2,861
-310
-10% -$14.6K
AL
347
DELISTED
Air Lease Corp
AL
$137K ﹤0.01%
4,690
– –
ESLT icon
348
Elbit Systems
ESLT
$37.9B
$137K ﹤0.01%
1,000
– –
TDS icon
349
Telephone and Data Systems
TDS
$3.83B
$137K ﹤0.01%
6,875
– –
CACC icon
350
Credit Acceptance
CACC
$6.2B
$136K ﹤0.01%
325
– –
12 13
14
15 16

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Bartlett & Co held 915 positions worth $3.83B, up 17% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q2 2020 filing shows 63 new, 131 increased, 256 reduced and 61 closed positions. Its largest new stake was Otis Worldwide: 38,770 shares worth $2.2M. The largest sale was US Bancorp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2020 buy was Otis Worldwide: 38,770 shares worth $2.2M.
  • Bartlett & Co added most to T. Rowe Price in Q2 2020, an estimated $20.1M increase.
  • Bartlett & Co's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $21.1M.
  • Bartlett & Co fully exited Raytheon Company in Q2 2020, selling an estimated $1.66M.
  • Bartlett & Co's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2020.
  • Bartlett & Co opened 63 new positions and closed 61 in Q2 2020.
  • Bartlett & Co's portfolio value rose 17% quarter-over-quarter to $3.83B.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.